| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PE | OLB | 58.000 | 7.50 | - | D | - | - | - | 66.14% | - | Dbdhjwdc | GECA | - | 195 | VNHA+195 | - | - |
| CQ | TCE | 85.000 | 9.60 | - | QQ- | - | - | - | 1.70% | - | Ilwppduk | TAIC | - | 570 | GACB+570 | - | - |
| UB | NVZ | 68.000 | 5.40 | - | YYY- | - | - | - | 66.99% | - | Vfsloyfl | CYZR | - | 300 | XXKQ+300 | - | - |
| EA | FOE | 146.000 | 4.00 | - | KKK | - | - | - | 29.10% | - | Xusmlbav | GMGW | - | 108 | LYMM+108 | - | - |
| AX | SIS | 58.000 | 6.50 | - | VV | - | - | - | 31.50% | - | Pjbjhpos | WCSL | - | 160 | IGCF+160 | - | - |
Tranche Comments
EA: Redemption: 2025-09-18; Registration: 144G/Cwg A;
AX: Redemption: 2025-09-18; Registration: 144Z/Wlo T;
PE: Redemption: 2025-09-18; Registration: 144Z/Vof U;
UB: Redemption: 2025-09-18; Registration: 144Y/Dts V;
CQ: Redemption: 2025-09-18; Registration: 144J/Hyu S;
Deal Comments
Huyejyjzejs. Njj Ryqq Tupejyk 0.5
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jan 10, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | BHK | 65.000 | - | - | - | GGG- | - | - | 28.00% | - | Meoecyhn | BUCH | - | 320 | AMNS+320 | - | 297.00000 |
| G | VPM | 45.000 | - | - | - | SS- | - | - | 2.00% | - | Gdqzmmcy | EBBY | - | 650 | EEHM+650 | - | 534.00000 |
| Zpoclg | VTL | 77.110 | - | FS | - | ES | - | - | - | - | - | - | - | - | - | - | Retained |
| M | QLP | 71.000 | - | - | - | K | - | - | 97.00% | - | Lyrhspcd | LLSL | - | 210 | KWMY+210 | - | 594.00000 |
| P-1 | ZIB | 745.000 | - | Luu | - | - | - | - | 57.00% | - | Imlqyrfi | ZKGH | - | 142 | WMCU+142 | - | 352.00000 |
| F-2 | WJV | 56.000 | - | - | - | BBB | - | - | 32.00% | - | Pdmyczpj | TQZV | - | 162 | UWXQ+162 | - | 312.00000 |
| A | TTR | 70.000 | - | - | - | LL | - | - | 44.00% | - | Dqsupfkj | WMQU | - | 180 | CLCM+180 | - | 683.00000 |
| W-2 | OYM | 8.000 | - | - | - | BBB- | - | - | 30.00% | - | Ypsjzbmz | YMVC | - | 440 | BSGT+440 | - | 186.00000 |
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144X/Tyt V;
F-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144R/Qsr R;
A: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144F/Cuk B;
M: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144I/Ymm U;
D-1: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144B/Paf L;
W-2: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144O/Qxv F;
G: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144I/Jlk Y;
Zpoclg: First Pay: 2025-07-20; Redemption: 2026-11-22; Registration: 144X/Vdd C;
Deal Comments
Zzg Tcbb Egrvzjf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 1, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OHA | 1.000 | - | - | OOO | - | - | - | - | - | Xzdjxqen | DDWE | 100f | 105 | TMZY+105 | - | - |
| XD | ZZH | 48.000 | - | - | R | - | - | - | 45.00% | - | Kkuxhyld | ZSBU | 205-215 | 215 | VOMZ+215 | - | - |
| DG | WUD | 15.120 | - | - | FF | - | - | - | 20.00% | - | Uryapmvz | QVHF | 170c | 180 | CXZQ+180 | - | - |
| SD | KUZ | 90.980 | - | - | NN- | - | - | - | 1.30% | - | Dxqscbmy | INMV | 650-675 | 768 | HLQS+768 | - | - |
| Ttd | IVI | 21.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1L | WCH | 898.100 | - | - | VVV | - | - | - | 42.00% | - | Cskldknj | NJTA | - | 137 | SGBA+137 | - | - |
| V2H | YKN | 2.670 | - | - | SSS- | - | - | - | 36.28% | - | Gsgne | - | 435-450 | - | 7.743% | - | - |
| P2A | QBF | 9.730 | - | - | III | - | - | - | 86.50% | - | Uezwkvho | EOVI | 155k | 163 | XPDU+163 | - | - |
| NA | LXQ | 6.320 | - | - | T- | - | - | - | 9.10% | - | Tjwupxxl | CGQO | 850-875 | 1000 | JWYF+1000 | - | - |
| C1B | QUQ | 60.000 | - | - | ZZZ- | - | - | - | 12.00% | - | Vzeydjnv | DXOU | 315-325 | 340 | UWBG+340 | - | - |
Tranche Comments
V: Redemption: 2026-09-12; Registration: 144F/Akc O;
W1L: Redemption: 2026-09-12; Registration: 144M/Zff C;
P2A: Redemption: 2026-09-12; Registration: 144L/Vcr G;
DG: Redemption: 2026-09-12; Registration: 144G/Jdq G;
XD: Redemption: 2026-09-12; Registration: 144J/Vyv S;
C1B: Redemption: 2026-09-12; Registration: 144F/Qok W;
V2H: Redemption: 2026-09-12; Registration: 144F/Yuo U;
SD: Redemption: 2026-09-12; Registration: 144P/Ran T;
NA: Redemption: 2026-09-12; Registration: 144P/Eyd D;
Ttd: Redemption: 2026-09-12; Registration: 144H/Dhe L;
Deal Comments
Kzuzp. Bbt Avww Fzeabsj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ETE | 81.000 | 6.53 | - | - | RR | - | - | 34.00% | - | Jlcjmssq | KIZA | - | 210 | ESPJ+210 | - | 933.00000 |
| H2 | IVT | 1.000 | 9.80 | - | - | XXX | - | - | 37.00% | - | Olvzarff | QAND | - | 180 | PXQW+180 | - | 417.00000 |
| H1 | MLM | 515.000 | 5.56 | Guu | - | - | - | - | 57.00% | - | Wzvqqsae | WIIL | - | 160 | EXUT+160 | - | 347.00000 |
| GF | EHO | 20.000 | 6.62 | Mww | - | - | - | - | 22.00% | - | Yzefqydt | XCYD | - | 160 | XZOZ+160 | - | 960.00000 |
| Y | BIK | 63.000 | 9.15 | - | - | R | - | - | 58.00% | - | Pbolljbk | ZZWQ | - | 250 | SMCJ+250 | - | 450.00000 |
| B | OPP | 89.000 | 2.54 | - | - | SSS- | - | - | 50.00% | - | Hxssvrvm | LQJJ | - | 375 | GIZF+375 | - | 432.00000 |
| P | FQE | 85.000 | 90.00 | - | - | AA- | - | - | 9.39% | - | Wmckdlxr | QHXJ | - | 680 | BWTC+680 | - | 716.00000 |
| Kxdpqb | RVR | 18.260 | - | KU | - | ZM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144Q/Ydn D;
GF: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144T/Jox F;
H2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144D/Uun Q;
A: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144L/Iak M;
Y: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144H/Maw O;
B: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144V/Mua C;
P: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144K/Cvd D;
Kxdpqb: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144N/Yyn W;
Deal Comments
Ify Zkff Jznnfkb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ABW | 53.000 | - | - | FF- | - | - | - | - | - | Szsmbizj | GNOO | - | 790 | SOTC+790 | - | - |
| Q-1 | JYE | 61.600 | - | - | KK | - | - | - | - | - | Wyecfswt | QSVT | - | 250 | WMJL+250 | - | - |
| Q | MSL | 42.000 | - | - | M | - | - | - | - | - | Zbxeijiz | GXBX | - | 325 | CNHV+325 | - | - |
| I | BOB | 447.100 | - | - | XXX | - | - | - | - | - | Vyopvwtl | JXMS | - | 195 | VNIA+195 | - | - |
| Ngu | ZAP | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2 | RFM | 22.000 | - | - | DD | - | - | - | - | - | Xufye | - | - | - | 6.189% | - | - |
| cq Aeyu | XGZ | 23.000 | - | - | QQQ | - | - | - | - | - | Tskwbilf | SNNZ | - | 195 | HQHV+195 | - | - |
| B | AHI | 29.000 | - | - | EEE- | - | - | - | - | - | Bqhdmhdc | KKUN | - | 525 | TDGY+525 | - | - |
Tranche Comments
I: Redemption: 2025-03-30;
cq Aeyu: Redemption: 2025-03-30;
Q-1: Redemption: 2025-03-30;
J-2: Redemption: 2025-03-30;
Q: Redemption: 2025-03-30;
B: Redemption: 2025-03-30;
M: Redemption: 2025-03-30;
Ngu: Redemption: 2025-03-30;
Deal Comments
Whb Jjyy Snfvhzp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 9, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TQZ | 41.000 | - | - | CC | - | - | - | 81.00% | - | Zbojrvlo | HWQQ | - | - | TGBQ+190 | - | - |
| Odw | XNQ | 52.600 | - | - | ZB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RCO | 797.000 | - | - | SSS | - | - | - | 83.00% | - | Mucypbwj | LNPZ | - | - | YBIO+138 | - | - |
| T | ZNW | 80.000 | - | - | WWW- | - | - | - | 15.00% | - | Qhkqfixe | DOFU | - | - | XUWI+320 | - | - |
| J | FTX | 79.000 | - | - | M+ | - | - | - | 86.00% | - | Wwoyyipn | TVSO | - | - | XZVD+210 | - | - |
| Q | EKL | 65.000 | - | - | GG- | - | - | - | 3.00% | - | Qrqkfbxb | XYOE | - | - | SHPY+675 | - | - |
Tranche Comments
R: Redemption: 2024-03-29;
U: Redemption: 2024-03-29;
J: Redemption: 2024-03-29;
T: Redemption: 2024-03-29;
Q: Redemption: 2024-03-29;
Odw: Redemption: 2024-03-29;
Deal Comments
Vjf Dpkk Yjlgjua 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 6, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TBU | 375.000 | - | - | SSS | - | - | - | 59.00% | - | Ouqsvtit | 3pX | - | 120 | 3qW+120 | - | - |
| L | QFG | 81.000 | - | - | OOO- | - | - | - | 70.50% | - | Dhyariwm | 3bI | - | 330 | 3cZ+330 | - | - |
| Z | JMA | 61.000 | - | - | SS | - | - | - | 77.00% | - | Ichmovaz | 3bE | - | 175 | 3fE+175 | - | - |
| W | PQW | 17.000 | - | - | W | - | - | - | 92.00% | - | Pxfuceab | 3zW | - | 220 | 3xT+220 | - | - |
| Iuh | MCK | 26.800 | - | - | AX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | CIQ | 19.000 | - | - | TT- | - | - | - | 6.00% | - | Zckftefo | 3bD | - | 645 | 3eV+645 | - | - |
Tranche Comments
G: Redemption: 2023-10-15; Registration: 144C/Rws P;
Z: Redemption: 2023-10-15; Registration: 144C/Kpl U;
W: Redemption: 2023-10-15; Registration: 144M/Gxl K;
L: Redemption: 2023-10-15; Registration: 144W/Aeu R;
C: Redemption: 2023-10-15; Registration: 144F/Xjf R;
Iuh: Redemption: 2023-10-15; Registration: 144M/Jxk F;
Deal Comments
Ujw Zcpp Vstxjpn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 2, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | COC | 328.000 | - | Fll | - | FFF | - | - | - | - | Qexovrmu | 3aM | - | - | 3lC+105 | - | - |
| Hvd | UXF | 85.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | RZS | 67.400 | - | Eu3 | - | - | - | - | - | - | Qcbleqzv | 3tQ | - | - | 3pR+587 | - | - |
| V | IKG | 24.200 | - | Hk2 | - | - | - | - | - | - | Uchskzcl | 3xS | - | - | 3jG+165 | - | - |
| D | JVE | 48.200 | - | F2 | - | - | - | - | - | - | Wkofyvdv | 3pK | - | - | 3wB+200 | - | - |
| A | MYU | 30.680 | - | Qyy3 | - | - | - | - | - | - | Clpsllqh | 3aP | - | - | 3dF+295 | - | - |